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Day Range
$5.81
$6.55
52-Week Range
$5.29
$11.55
Volume
575
50D / 200D Avg
$6.75
/
$8.30
Prev Close
$5.81
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 6.2 | 10.7 |
| Net Margin % | 40.9 | 5.1 |
| Rev Growth 5Y % | -35.6 | 8.1 |
| D/E | 2.4 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$105.81
$102.82 – $110.20
|
260 B | 1 |
| FY2029 |
$98.94
$96.15 – $103.05
|
250 B | 1 |
| FY2028 |
$86.35
$83.91 – $89.93
|
230 B | 1 |
Key Takeaways
Revenue declined -35.64% annually over 5 years
Earnings declined -72.67% over the past year
Net margin of 40.92% shows strong profitability
Debt/Equity of 2.35 — high leverage
Generating 42.34B in free cash flow
P/E of 0.36 — trading at a low valuation
Growth
Revenue Growth (5Y)
-35.64%
Revenue (1Y)-93.43%
Earnings (1Y)-72.67%
FCF Growth (3Y)32.83%
Quality
Return on Equity
6.23%
ROIC2.79%
Net Margin40.92%
Op. Margin79.55%
Safety
Debt / Equity
2.35
Current Ratio0.96
Interest Coverage34.68
Valuation
P/E Ratio
0.36
P/B Ratio0.02
EV/EBITDA12.93
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -93.43% | Revenue Growth (3Y) | -72.86% |
| Earnings Growth (1Y) | -72.67% | Earnings Growth (3Y) | -33.69% |
| Revenue Growth (5Y) | -35.64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.46B | Net Income (TTM) | 4.28B |
| ROE | 6.23% | ROA | 1.65% |
| Gross Margin | 87.62% | Operating Margin | 79.55% |
| Net Margin | 40.92% | Free Cash Flow (TTM) | 42.34B |
| ROIC | 2.79% | FCF Growth (3Y) | 32.83% |
| Safety | |||
| Debt / Equity | 2.35 | Current Ratio | 0.96 |
| Interest Coverage | 34.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.36 | P/B Ratio | 0.02 |
| P/S Ratio | 0.15 | PEG Ratio | -61.74 |
| EV/EBITDA | 12.93 | Dividend Yield | 0.01% |
| Market Cap | 1.53B | Enterprise Value | 107.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.46B | 159.18B | 142.05B | 96.42B | 60.97B |
| Net Income | 4.28B | 15.67B | 9.74B | 3.94B | -17.97B |
| EPS (Diluted) | 57.37 | 57.99 | 34.01 | 14.00 | -67.40 |
| Gross Profit | 9.17B | 29.55B | 21.36B | 2.02B | -16.24B |
| Operating Income | 8.32B | 24.20B | 16.92B | -1.73B | -19.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 259.91B | 185.46B | 170.62B | 157.70B | 150.58B |
| Total Liabilities | 193.03B | 114.93B | 109.45B | 103.10B | 109.68B |
| Shareholders' Equity | 66.88B | 70.54B | 61.18B | 54.60B | 40.89B |
| Total Debt | 157.22B | 83.64B | 82.96B | 70.52B | 84.17B |
| Cash & Equivalents | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B |
| Current Assets | 64.79B | 48.20B | 38.74B | 54.30B | 54.02B |
| Current Liabilities | 67.49B | 44.81B | 37.83B | 29.75B | 24.26B |